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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Belahsa |
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| Opening Balance | 1,69,393.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,060.00 | 0.00 | 0.00 | 1,15,843.00 | 1,15,843.00 |
| May, 2021 | 72,183.00 | 0.00 | 0.00 | 1,15,843.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,996.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| September, 2021 | 1,08,274.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| October, 2021 | 82,494.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,183.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,04,192.00 | 0.00 | 0.00 | 57,533.00 | 0.00 |
| March, 2022 | 2,07,544.00 | 0.00 | 7,832.00 | 0.00 | 18,410.00 |
| Total | 8,23,926.00 | 0.00 | 7,832.00 | 7,35,451.00 | 1,34,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |